| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/02/2026 | 0.80% | 139.35 % | 140.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 337,584 CHF | 340,296 CHF | 99.88% | 99.88% |
| 03/02/2026 | 0.80% | 128.70 % | 129.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 323,651 CHF | 326,249 CHF | 99.97% | 99.97% |
| 02/02/2026 | 0.80% | 125.89 % | 126.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 311,097 CHF | 313,596 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 119.54 % | 120.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,180 CHF | 291,503 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 115.00 % | 115.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,326 CHF | 289,634 CHF | 99.99% | 99.99% |
| 27/01/2026 | 0.80% | 118.72 % | 119.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,439 CHF | 297,810 CHF | 90.38% | 90.38% |
| 26/01/2026 | 0.80% | 115.76 % | 116.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,509 CHF | 288,809 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 116.86 % | 117.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,286 CHF | 298,665 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.80% | 118.79 % | 119.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 301,469 CHF | 303,891 CHF | 100.00% | 100.00% |
| 19/01/2026 | 0.80% | 126.21 % | 127.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 317,477 CHF | 320,024 CHF | 100.00% | 100.00% |